A detailed history of Northwestern Mutual Wealth Management CO transactions in State Street Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 11,956 shares of STT stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,956
Previous 11,863 0.78%
Holding current value
$1.14 Million
Previous $877,000 20.52%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$73.37 - $89.31 $6,823 - $8,305
93 Added 0.78%
11,956 $1.06 Million
Q2 2024

Aug 15, 2024

BUY
$70.91 - $78.01 $41,695 - $45,869
588 Added 5.22%
11,863 $877,000
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $20,337 - $22,430
-286 Reduced 2.47%
11,275 $871,000
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $114,721 - $143,196
-1,823 Reduced 13.62%
11,561 $895,000
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $931,118 - $1.1 Million
-14,140 Reduced 51.37%
13,384 $896,000
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $843,327 - $1.01 Million
12,674 Added 85.35%
27,524 $2.01 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $28,874 - $37,926
403 Added 2.79%
14,850 $1.12 Million
Q4 2022

Feb 21, 2023

SELL
$60.09 - $81.34 $163,084 - $220,756
-2,714 Reduced 15.81%
14,447 $1.12 Million
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $25,633 - $75,525
-1,018 Reduced 5.6%
17,161 $1.04 Million
Q2 2022

Aug 04, 2022

SELL
$61.65 - $85.84 $6,596 - $9,184
-107 Reduced 0.59%
18,179 $1.12 Million
Q1 2022

May 09, 2022

SELL
$78.17 - $103.77 $238,418 - $316,498
-3,050 Reduced 14.3%
18,286 $1.59 Million
Q4 2021

Feb 03, 2022

BUY
$86.12 - $99.92 $722,546 - $838,328
8,390 Added 64.81%
21,336 $1.99 Million
Q3 2021

Nov 15, 2021

SELL
$79.59 - $94.28 $7,242 - $8,579
-91 Reduced 0.7%
12,946 $1.1 Million
Q2 2021

Aug 13, 2021

BUY
$78.6 - $87.98 $210,333 - $235,434
2,676 Added 25.83%
13,037 $1.07 Million
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $26,110 - $32,193
-373 Reduced 3.47%
10,361 $870,000
Q4 2020

Feb 12, 2021

SELL
$58.48 - $76.38 $10,584 - $13,824
-181 Reduced 1.66%
10,734 $782,000
Q3 2020

Nov 13, 2020

SELL
$57.68 - $71.18 $6,806 - $8,399
-118 Reduced 1.07%
10,915 $648,000
Q2 2020

Aug 14, 2020

SELL
$50.4 - $71.03 $38,707 - $54,551
-768 Reduced 6.51%
11,033 $701,000
Q1 2020

May 08, 2020

BUY
$43.21 - $82.92 $13,913 - $26,700
322 Added 2.81%
11,801 $629,000
Q4 2019

Feb 13, 2020

BUY
$55.15 - $80.42 $68,882 - $100,444
1,249 Added 12.21%
11,479 $908,000
Q3 2019

Nov 12, 2019

BUY
$48.81 - $61.15 $111,384 - $139,544
2,282 Added 28.71%
10,230 $606,000
Q2 2019

Aug 12, 2019

SELL
$54.53 - $71.71 $59,001 - $77,590
-1,082 Reduced 11.98%
7,948 $445,000
Q1 2019

May 10, 2019

SELL
$61.85 - $72.8 $10,885 - $12,812
-176 Reduced 1.91%
9,030 $595,000
Q4 2018

Feb 12, 2019

SELL
$59.78 - $87.14 $436,991 - $636,993
-7,310 Reduced 44.26%
9,206 $580,000
Q3 2018

Nov 01, 2018

BUY
$82.85 - $95.33 $52,941 - $60,915
639 Added 4.02%
16,516 $1.45 Million
Q2 2018

Aug 10, 2018

SELL
$93.09 - $104.18 $58,088 - $65,008
-624 Reduced 3.78%
15,877 $1.48 Million
Q1 2018

May 14, 2018

BUY
$96.72 - $112.71 $228,646 - $266,446
2,364 Added 16.72%
16,501 $1.65 Million
Q4 2017

Jan 31, 2018

BUY
$90.28 - $99.29 $92,446 - $101,672
1,024 Added 7.81%
14,137 $1.38 Million
Q3 2017

Nov 07, 2017

BUY
$90.97 - $95.95 $11,189 - $11,801
123 Added 0.95%
13,113 $1.25 Million
Q2 2017

Aug 10, 2017

BUY
N/A
12,990
12,990 $1.17 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
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